| Summary Info | |
|---|---|
| Fund Name | Helios Mutual fund |
| Scheme Name | Helios Balanced Advantage Fund - Regular (G) |
| AMC | Helios Mutual fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 11-Mar-24 |
| Fund Manager | Alok Bahi |
| Net Assets ()Cr | 301.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.32 | -2.40 | -0.45 | 8.19 | -1.08 | - | - | 6.71 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 108,775 | 21.95 | 7.28 |
| Kotak Mah. Bank | 84,089 | 16.64 | 5.52 |
| H P C L | 338,404 | 14.16 | 4.70 |
| ICICI Bank | 93,850 | 13.90 | 4.61 |
| Reliance Industr | 96,500 | 13.42 | 4.45 |
| Hind. Unilever | 43,200 | 10.89 | 3.61 |
| Adani Ports | 67,156 | 9.22 | 3.06 |
| REC Ltd | 213,657 | 8.44 | 2.80 |
| One 97 | 70,015 | 7.63 | 2.53 |
| B P C L | 217,084 | 7.15 | 2.37 |
| Eternal Ltd | 221,271 | 6.81 | 2.26 |
| RBL Bank | 241,300 | 6.44 | 2.13 |
| Bharat Electron | 162,060 | 6.21 | 2.06 |
| Bajaj Finance | 66,410 | 5.85 | 1.94 |
| Bharti Airtel | 30,095 | 5.76 | 1.91 |
| Shriram Finance | 91,110 | 5.75 | 1.91 |
| Adani Enterp. | 22,500 | 5.47 | 1.81 |
| Varun Beverages | 98,365 | 5.14 | 1.70 |
| PB Fintech. | 25,333 | 4.59 | 1.52 |
| SBI | 56,048 | 4.46 | 1.48 |
| Bank of Baroda | 184,275 | 4.38 | 1.45 |
| DLF | 55,825 | 4.38 | 1.45 |
| HDFC AMC | 7,306 | 4.13 | 1.37 |
| PNB Housing | 38,754 | 3.82 | 1.27 |
| Siemens Ener.Ind | 11,100 | 3.59 | 1.19 |
| Fortis Health. | 41,688 | 3.57 | 1.19 |
| NTPC | 106,246 | 3.55 | 1.18 |
| Torrent Pharma. | 9,162 | 3.43 | 1.14 |
| Apollo Hospitals | 4,437 | 3.33 | 1.10 |
| Bajaj Auto | 4,056 | 3.25 | 1.08 |
| Indegene | 59,561 | 3.23 | 1.07 |
| Titan Company | 9,625 | 3.22 | 1.07 |
| Manappuram Fin. | 123,980 | 3.14 | 1.04 |
| Muthoot Finance | 11,273 | 2.94 | 0.98 |
| A B B | 5,193 | 2.86 | 0.95 |
| Multi Comm. Exc. | 3,377 | 2.60 | 0.86 |
| Lemon Tree Hotel | 172,402 | 2.58 | 0.86 |
| 360 ONE | 24,250 | 2.55 | 0.85 |
| Honeywell Auto | 628 | 2.43 | 0.81 |
| Niva Bupa Health | 272,808 | 2.39 | 0.79 |
| HDFC Life Insur. | 31,216 | 2.36 | 0.78 |
| Motil.Oswal.Fin. | 25,215 | 2.30 | 0.76 |
| LIC Housing Fin. | 39,000 | 2.29 | 0.76 |
| Cholaman.Inv.&Fn | 15,150 | 2.19 | 0.72 |
| Axis Bank | 19,375 | 2.07 | 0.69 |
| ICICI Lombard | 10,685 | 2.06 | 0.68 |
| NBCC | 183,621 | 1.99 | 0.66 |
| M & M | 5,600 | 1.79 | 0.59 |
| Vishal Mega Mart | 122,661 | 1.71 | 0.57 |
| Adani Energy Sol | 20,875 | 1.69 | 0.56 |
| Power Grid Corpn | 54,503 | 1.59 | 0.53 |
| Ambuja Cements | 24,150 | 1.43 | 0.47 |
| Patanjali Foods | 4,500 | 0.84 | 0.28 |
| Vodafone Idea | 929,175 | 0.64 | 0.21 |
| Poonawalla Fin | 5,100 | 0.22 | 0.07 |
| GSEC2034 | 500,000 | 5.32 | 1.76 |
| GSEC2028 | 500,000 | 5.25 | 1.74 |
| TBILL-364D | 1,500,000 | 14.54 | 4.83 |
| TREPS | 0 | 4.00 | 1.33 |
| Net CA & Others | 0 | -0.32 | -0.13 |
| Margin amount for Derivative | 0 | 2.37 | 0.79 |
